Bubs Australia Ltd (BUB) — Defensive Interval Ratio
Bubs Australia Ltd (BUB) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of AU$14.27 Million (cash AU$-, short-term investments AU$-, receivables AU$14.27 Million) cover 278 days of daily cash needs of AU$51.38K/day. See Bubs Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bubs Australia Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Bubs Australia Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 278 days, meaning defensive assets of AU$14.27 Million can fund 278 days of operations without new revenue. See Bubs Australia Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bubs Australia Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bubs Australia Ltd from 1994 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Bubs Australia Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | AU$10.39 Million | AU$38.16K/day | AU$- | AU$- | ▲ +153 days |
| 2024 | 119 days | AU$9.32 Million | AU$78.16K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 123 days | AU$7.37 Million | AU$60.04K/day | AU$- | AU$-549.14K | ▼ -129 days |
| 2022 | 252 days | AU$24.31 Million | AU$96.42K/day | AU$- | AU$-539.85K | ▲ +63 days |
| 2021 | 189 days | AU$8.67 Million | AU$45.81K/day | AU$- | AU$-391.55K | ▲ +37 days |
| 2020 | 152 days | AU$8.16 Million | AU$53.59K/day | AU$- | AU$586.29K | ▼ -80 days |
| 2019 | 232 days | AU$17.87 Million | AU$76.99K/day | AU$- | AU$373.69K | ▲ +113 days |
| 2018 | 119 days | AU$4.01 Million | AU$33.68K/day | AU$- | AU$- | ▼ -145 days |
| 2017 | 264 days | AU$924.11K | AU$3.50K/day | AU$- | AU$- | ▲ +152 days |
| 2016 | 112 days | AU$102.59K | AU$914.98/day | AU$- | AU$100.00K | ▼ -357 days |
| 2015 | 469 days | AU$1.29 Million | AU$2.74K/day | AU$- | AU$1.01 Million | ▲ +113 days |
| 2014 | 356 days | AU$267.05K | AU$749.19/day | AU$- | AU$250.00K | ▲ +333 days |
| 2013 | 23 days | AU$12.25K | AU$525.46/day | AU$- | AU$- | ▲ +16 days |
| 2012 | 8 days | AU$6.28K | AU$836.36/day | AU$- | AU$- | ▼ -95 days |
| 2011 | 102 days | AU$182.40K | AU$1.78K/day | AU$- | AU$166.00K | ▼ -735 days |
| 2010 | 837 days | AU$946.99K | AU$1.13K/day | AU$- | AU$900.00K | ▼ -1231 days |
| 2009 | 2068 days | AU$2.83 Million | AU$1.37K/day | AU$- | AU$- | ▲ +2060 days |
| 2008 | 8 days | AU$13.65K | AU$1.77K/day | AU$- | AU$- | ▼ -45 days |
| 2007 | 53 days | AU$35.42K | AU$669.09/day | AU$- | AU$- | ▲ +20 days |
| 2006 | 33 days | AU$15.32K | AU$460.27/day | AU$- | AU$- | ▼ -654 days |
| 2005 | 687 days | AU$300.73K | AU$437.65/day | AU$- | AU$- | ▲ +3 days |
| 2004 | 684 days | AU$216.00K | AU$315.87/day | AU$- | AU$202.00K | ▼ -378 days |
| 2003 | 1062 days | AU$236.77K | AU$222.91/day | AU$- | AU$228.92K | ▲ +4431 days |
| 2002 | -3369 days | AU$-923.26K | AU$274.06/day | AU$- | AU$-951.90K | ▼ -3426 days |
| 2001 | 57 days | AU$26.30K | AU$459.79/day | AU$- | AU$- | ▼ -191 days |
| 2000 | 248 days | AU$16.03K | AU$64.55/day | AU$- | AU$- | ▲ +247 days |
| 1998 | 1 days | AU$231.00 | AU$272.01/day | AU$- | AU$- | ▼ -1 days |
| 1997 | 1 days | AU$1.06K | AU$775.13/day | AU$- | AU$- | ▼ -33 days |
| 1996 | 35 days | AU$31.69K | AU$914.38/day | AU$- | AU$- | ▼ -82 days |
| 1995 | 116 days | AU$263.00K | AU$2.26K/day | AU$- | AU$- | ▲ +41 days |
| 1994 | 75 days | AU$19.00K | AU$252.05/day | AU$- | AU$- | — |